RBB FD INC

Ticker: TMFE CUSIP: 74933W643 Class: MOTLEY FOOL CAPI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,860 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 33,945 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 25,305 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 20,652 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 24,783 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 13,844 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 12,263 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 12,363 Value ($000) $288 Avg Close — Range —